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TLG Immobilien AGWBO:TLG 64 Cash Ratio is 1.18 as of Dec. 2024, which is 25% below its 10-year median of 1.57. GuruFocus rates WBO:TLG with a GF Score™ of 64/100 and a GF Value™ of €25.02. The stock has 7 warning signs investors should review. Among 1,730 Real Estate companies, TLG Immobilien AG ranks better than 79.19% on this metric.
TLG Immobilien AG has a Cash Ratio of 1.18. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for TLG Immobilien AG's Cash Ratio or its related term are showing as below:
WBO:TLG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.64 Med: 1.57 Max: 3.44
Current: 1.18
During the past 12 years, TLG Immobilien AG's highest Cash Ratio was 3.44. The lowest was 0.64. And the median was 1.57.
WBO:TLG's Cash Ratio is ranked better than 79.19% of 1730
companies
in the Real Estate industry
Industry Median: 0.33
vs WBO:TLG: 1.18
TLG Immobilien AG (WBO:TLG) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TLG Immobilien AG Cash Ratio Related Terms
TLG Immobilien AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for TLG Immobilien AG's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Real Estate Services subindustry, TLG Immobilien AG's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TLG Immobilien AG Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, TLG Immobilien AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TLG Immobilien AG's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TLG Immobilien AG (WBO:TLG) has a Cash Ratio of 1.18 as of Dec. 2024. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TLG Immobilien AG and its competitors. This is 25% below median its historical median of 1.57. Over the past decade, TLG Immobilien AG's Cash Ratio has ranged from 0.64 to 3.44. According to the industry distribution chart, TLG Immobilien AG ranks #360 out of 1730 companies in the Real Estate industry, placing it in the top 20.8%.
Is TLG Immobilien AG's Cash Ratio too high?
TLG Immobilien AG's current Cash Ratio of 1.18 is 25% below median its 10-year median of 1.57. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 3.44. The Real Estate industry median Cash Ratio is 0.33. TLG Immobilien AG's value of 1.18 is 257.6% above this industry median. Based on the distribution chart, TLG Immobilien AG ranks #360 out of 1730 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, TLG Immobilien AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does TLG Immobilien AG's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, TLG Immobilien AG ranks #360 out of 1730 companies for Cash Ratio. This places TLG Immobilien AG in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. TLG Immobilien AG's value of 1.18 is 257.6% above this benchmark. Historically, TLG Immobilien AG's own Cash Ratio has ranged from 0.64 to 3.44 over the past decade. While the company's 10-year median is 1.57 vs. the industry median of 0.33, TLG Immobilien AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,730 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TLG Immobilien AG's current Cash Ratio of 1.18 is 257.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TLG Immobilien AG and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TLG Immobilien AG's current Cash Ratio is 1.18, which is 25% below median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TLG Immobilien AG stock overvalued right now?
TLG Immobilien AG (WBO:TLG) has a current Cash Ratio of 1.18. The stock's GF Value™ is €25.02, compared to a current price of €30.05 — trading 20.1% above its estimated fair value. The current Cash Ratio is 1.18, which is 25% below median its 10-year median of 1.57 and 257.6% above the Real Estate industry median of 0.33. TLG Immobilien AG's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TLG Immobilien AG (WBO:TLG), the current Cash Ratio is 1.18 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TLG Immobilien AG (WBO:TLG) Overvalued in 2026?
Based on GuruFocus' analysis, TLG Immobilien AG stock appears to be overvalued.
The current stock price of €30.05 is trading 20.1% above its estimated GF Value™ of €25.02.
Key valuation signals for WBO:TLG:
Cash Ratio: 1.18 (25% below median its 10-year median of 1.57)
GF Value™: €25.02 vs. price of €30.05 (20.1% above fair value)
Industry Position: 257.6% above the Real Estate median (#360 of 1730)
No single metric tells the full story. See the WBO:TLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.
64GF Score
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